- Filed
- May 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 31, 2025 | 37.79M sh |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $3.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $3M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $179.23K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $314.85K |
| Total Assets | Q1 2025 · Mar 31, 2025 | $179.23K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $314.85K |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 33.05M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$964.84K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$693.55K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $117.77K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.03 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $464.04K |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $232.89K |
| Net Income | Q1 2025 · Mar 31, 2024 | −$937.1K |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$930.22K |
| Revenue | Q1 2025 · Mar 31, 2024 | $5.39K |